VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.92%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
77
New
5
Increased
30
Reduced
32
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.9M |
| 2 |
Corteva
CTVA
|
$5.88M |
| 3 |
Quanta Services
PWR
|
$5.79M |
| 4 |
Blackrock
BLK
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Xylem
XYL
|
$7.14M |
| 2 |
Waste Management
WM
|
$6.63M |
| 3 |
Gilead Sciences
GILD
|
$4.55M |
| 4 |
AbbVie
ABBV
|
$1.55M |
| 5 |
Chubb
CB
|
$1.54M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $10.5M | 5.88% | 49,780 +1,177 | +2% | +$249K |
|
2
Advanced Micro Devices
AMD
$264B
| $8.85M | 4.94% | 112,775 +1,927 | +2% | +$151K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.61M | 4.8% | 36,532 +7,767 | +27% | +$1.83M |
|
4
Apple
AAPL
$3.45T
| $8.6M | 4.8% | 70,414 +2,062 | +3% | +$252K |
|
|
5
Lowe's Companies
LOW
$145B
| $7.9M | 4.4% | +41,534 | New | +$7.9M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $7.47M | 4.17% | 118,346 +26,183 | +28% | +$1.65M |
|
7
Honeywell
HON
$139B
| $7.4M | 4.13% | 34,093 -2,781 | -8% | -$604K |
|
8
Palo Alto Networks
PANW
$127B
| $7.07M | 3.94% | 21,960 -1,332 | -6% | -$429K |
|
9
Walt Disney
DIS
$213B
| $6.81M | 3.8% | 36,921 +4,687 | +15% | +$865K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.8M | 3.79% | 14,898 +1,652 | +12% | +$754K |
|
11
Citigroup
C
$178B
| $6.77M | 3.78% | 93,112 -11,199 | -11% | -$815K |
|
12
Broadcom
AVGO
$1.4T
| $6.67M | 3.72% | 14,385 -868 | -6% | -$402K |
|
|
13
Blackrock
BLK
$175B
| $6.67M | 3.72% | 8,840 +3,317 | +60% | +$2.5M |
|
14
Kraft Heinz
KHC
$33.1B
| $6.53M | 3.64% | 163,144 -1,814 | -1% | -$72.6K |
|
15
IQVIA
IQV
$32.4B
| $6.47M | 3.61% | 33,518 -4,592 | -12% | -$887K |
|
16
Kroger
KR
$44.9B
| $6.37M | 3.55% | 177,047 +37,298 | +27% | +$1.34M |
|
17
Nike
NKE
$114B
| $5.98M | 3.34% | 45,026 -7,048 | -14% | -$937K |
|
|
18
Corteva
CTVA
$50.4B
| $5.88M | 3.28% | +126,079 | New | +$5.88M |
|
19
Constellation Brands
STZ
$28.5B
| $5.84M | 3.25% | 25,595 -1,074 | -4% | -$245K |
|
|
20
Quanta Services
PWR
$56.3B
| $5.79M | 3.23% | +65,832 | New | +$5.79M |
|
21
SPDR Gold Trust
GLD
$107B
| $4.77M | 2.66% | 29,813 +1,209 | +4% | +$193K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.94% | 16,465 -2,805 | -15% | -$286K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.88% | 5,351 -1,649 | -24% | -$486K |
|
24
JPMorgan Chase
JPM
$829B
| $1.48M | 0.83% | 9,726 -3,276 | -25% | -$499K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.83% | 23,000 | – | – |
|